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DZ Bank Call 22 F3C 21.06.2024/  DE000DV5ZD97  /

EUWAX
2024-05-31  12:37:26 PM Chg.+0.030 Bid8:59:33 PM Ask8:59:33 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.160
Bid Size: 37,500		 -
Ask Size: -		 SFC ENERGY AG 22.00 - 2024-06-21 Call
 

Master data

WKN: DV5ZD9
Issuer: DZ Bank AG
Currency: EUR
Underlying: SFC ENERGY AG
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2022-08-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.82
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.15
Implied volatility: 0.30
Historic volatility: 0.39
Parity: 0.15
Time value: 0.02
Break-even: 23.70
Moneyness: 1.07
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: -0.03
Spread %: -15.00%
Delta: 0.84
Theta: -0.01
Omega: 11.56
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+300.00%
3 Months  
+122.22%
YTD
  -20.00%
1 Year
  -74.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.170
1M High / 1M Low: 0.340 0.050
6M High / 6M Low: 0.370 0.050
High (YTD): 2024-05-21 0.340
Low (YTD): 2024-04-30 0.050
52W High: 2023-06-15 0.880
52W Low: 2024-04-30 0.050
Avg. price 1W:   0.252
Avg. volume 1W:   500
Avg. price 1M:   0.180
Avg. volume 1M:   113.636
Avg. price 6M:   0.160
Avg. volume 6M:   20
Avg. price 1Y:   0.343
Avg. volume 1Y:   16.406
Volatility 1M:   406.41%
Volatility 6M:   297.91%
Volatility 1Y:   231.06%
Volatility 3Y:   -